| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
|   
    
      Positive Physicians Holdings
    
        PPHI
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            6.5
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            25.31M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Patriot National Bancorp
    
        PNBK
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            1.17
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            3.42
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            25.78M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Ottawa Bancorp
    
        OTTW
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            15.6
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            28.47M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Atlantic American
    
        AAME
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            2.87
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            31.42M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      McCoy Global
    
        MCB
     | 
                                                                                                            TSX
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Banks
                                                                                                                                                                                                                     | 
                                                                                                            3.52
                                                                                                                    C$
                                                                                                                                                                                                                     | 
                                                                                                            -1.42
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            31.96M
                                                                                                                    C$
                                                                                                                                                                                                                     | 
|   
    
      Equitable Financial
    
        EQFN
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            15.5
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            33.92M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      U.S. Global Investors
    
        GROW
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            2.54
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.39
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            34.6M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      1895 Bancorp of Wisconsin
    
        BCOW
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            10.17
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.2
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            38.68M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Home Federal Bancorp
    
        HFBL
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            16.01
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            5.87
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            38.69M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Mid-Southern Bancorp
    
        MSVB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            17.45
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            41.05M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Pantheon Infrastructure PLC
    
        PINT
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            106
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            41.88M
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Ecofin U.S. Renewables Infrastructure Trust PLC USD
    
        RNEW
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.24
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            42.11M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      First Seacoast Bancorp
    
        FSEA
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Banks
                                                                                                                                                                                                                     | 
                                                                                                            11.67
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.69
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            43.52M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Citizens Holding
    
        CIZN
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            6.75
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.35
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            43.53M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      ARDANA - London Stock Exchang
    
        ARA
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            5
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            44.63M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      AmeriServ Financial
    
        ASRV
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            3.08
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.62
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            45.03M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      OptimumBank Holdings
    
        OPHC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            4.07
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            46.97M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      NB Distressed Debt Inv Extended Life
    
        NBDX
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.475
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            55.47M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Gunsynd PLC
    
        GUN
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.145
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            56.98M
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Milton Capital PLC
    
        MII
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            57.5M
                                                                                                                    £
                                                                                                                                                                                                                     | 
